Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.5024
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-04-19 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1MN8). As of 2021-04-19, its NAV is ₹12.5024 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
142823
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1MN8
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-04-19 | ₹12.5024 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-04-16 | ₹12.4988 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-04-15 | ₹12.4977 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-04-12 | ₹12.4945 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-04-09 | ₹12.4912 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-04-08 | ₹12.4901 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-04-07 | ₹12.4890 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-04-06 | ₹12.4880 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-04-05 | ₹12.4869 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-03-31 | ₹12.4813 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-03-30 | ₹12.4800 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-03-26 | ₹12.4752 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-03-25 | ₹12.4739 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-03-24 | ₹12.4727 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-03-23 | ₹12.4716 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-03-22 | ₹12.4702 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-03-19 | ₹12.4666 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-03-18 | ₹12.4652 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-03-17 | ₹12.4640 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-03-16 | ₹12.4626 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-03-15 | ₹12.4616 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-03-12 | ₹12.4578 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-03-10 | ₹12.4555 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-03-09 | ₹12.4543 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-03-08 | ₹12.4535 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-03-05 | ₹12.4499 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-03-04 | ₹12.4492 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-03-03 | ₹12.4486 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-03-02 | ₹12.4479 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-03-01 | ₹12.4467 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-02-26 | ₹12.4435 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-02-25 | ₹12.4436 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-02-24 | ₹12.4421 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-02-23 | ₹12.4400 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-02-22 | ₹12.4390 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-02-18 | ₹12.4343 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-02-17 | ₹12.4326 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-02-16 | ₹12.4307 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-02-15 | ₹12.4289 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-02-12 | ₹12.4252 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-02-11 | ₹12.4239 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-02-10 | ₹12.4223 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-02-09 | ₹12.4208 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-02-08 | ₹12.4193 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-02-05 | ₹12.4154 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-02-04 | ₹12.4138 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-02-03 | ₹12.4124 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-02-02 | ₹12.4118 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-02-01 | ₹12.4106 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 2021-01-29 | ₹12.4071 | +0.01% |